Q3 2019 Holdings
Filed 2019-10-15 | 229 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 53,281 | 40.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 57,052 | 28.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,845 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $815.0K | 2,820 | 8.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $686.0K | 23,682 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,775 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 49,732 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 123,885 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.4K | 280,855 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 29,908 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 174,696 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2K | 92,336 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $6.0K | 93,583 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $4.5K | 226,742 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 79,848 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $3.5K | 8,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.3K | 18,628 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $3.0K | 122,581 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 24,124 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,676 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9K | 15,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,198 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7K | 24,372 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 15,154 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 73,717 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,616 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 17,775 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.4K | 47,117 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.3K | 12,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 35,928 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $2.3K | 39,030 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.2K | 10,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 15,505 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.1K | 43,064 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $2.1K | 117,451 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.1K | 35,999 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 32,768 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 41,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,193 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 46,423 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 39,647 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 8,813 | 0.0% |
| Fidelity Covington TR(FDMO) | MOMENTUM FACTR | 316092816 | $1.7K | 49,166 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,132 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.7K | 18,143 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $1.7K | 65,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,148 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 7,142 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,103 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $1.5K | 94,458 | 0.0% |